Accounting analystAssassin's Creed

Job Description
JOB DESCRIPTION
The Accounting Analyst provides support on all accounting processes, ensuring the company observes all legal accounting & tax requirements, ensures the accuracy of the accounting entries, assists during monthly closing and in the preparation of annual financial statements. You will be closely working with the team to perform functions in general accounting, accounts receivable, and accounts payable.
Job Responsibilities:
Process day-to-day employee cash disbursements, meal vouchers and supplier payments in accordance with company policy and approval metrics
Reconcile vendor SL vs statement of accounts
Monitor and close of Purchase Orders, perform the Invoice Verification process
Process of bank payment requests, wire transfers and manual check printing
Process invoices and billing statements to customers
Reconcile and validate of Inter-Company billings and collections
Prepare AR Aging Report and follow-up collections as needed
Manage Fixed Assets register, perform depreciation runs, conduct periodic physical count, facilitate capitalization and disposal processes
Post Journal Vouchers in PeopleSoft, review of subsidiary & general ledgers, and assist in Trial Balance preparation
Provide support during internal and external audits
Other ad-hoc accounting related tasks
QUALIFICATIONS
Bachelor's degree, major in Finance or Accounting
At least 2years of working experience as an Accountant or Finance Associate
Knowledge in local accounting legislation, tax regulations and International Financial Reporting Standards (IFRS)
Knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
Advanced skills in MS Office and MS Excel
Strong organization skills and attention to detail
Strong work ethic with a positive, can-do attitude
Good English communication skills, both written and oral
Ability to multi-task and work under pressure
Customer oriented, hardworking and accountable
Preferably with experience in using Oracle and/ or Peoplesoft
Preferably a Certified Public Accountant (CPA)
ADDITIONAL INFORMATION
Ubisoft Philippines is a certified Great Place to Work - our people always come first. We enable our teams to succeed in the world stage, where we are proud to take part in the most ambitious projects in gaming.
As our teammate, you will receive the best training, including overseas trips, mentorships, and access to online courses and resources covered by us. The workplace will be your playground, where you can fuel your creativity with free fresh fruits and snacks in the pantry, freshly brewed coffee, soft-served ice cream, and popcorn!
Work-life balance is important to us, which is why you'll have a flexible work arrangement during the pandemic, on top of free physical & mental health benefits and more.
Come as you are. We value diversity and representation. We empower you to launchyour own initiativeswith our Diversity & Inclusion council composed entirely of volunteer employees.
Ubisoft's 20,000 team members, working across more than 30 countries around the world, are bound by a common mission to enrich players lives with original and memorable gaming experiences.
We are an equal opportunity employer that believes diverse backgrounds and perspectives are key to creating worlds where both players and teams can thrive and express themselves.
If you are excited about solving game-changing challenges, cutting-edge technologies, and pushing the boundaries of entertainment, we invite you to join our journey and help us create the unknown.